SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 06/30/2015

Position Statistics

Total Positions 476
New Positions 55
Increased Positions 188
Decreased Positions 277
Positions with Activity 465
Sold Out Positions 117
Total Mkt Value (in $ millions) 487

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 2.82%
Energy 3.34%
Financial 14.71%
Healthcare 13.18%
Services 20.31%
Technology 23.52%
Transportation 5.04%
Utilities 1.04%

117 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -368 Sold Out 0
AGRIUM INC COM -541 Sold Out 0
ALCOA INC COM -206 Sold Out 0
ALERE INC COM -685 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -497 Sold Out 0
AMERIPRISE FINL INC COM -3,228 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -474 Sold Out 0
ASPEN TECHNOLOGY INC COM -253 Sold Out 0
AT&T INC COM -1,961 Sold Out 0
B/E AEROSPACE INC COM -3,295 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -359 Sold Out 0
BANCO MACRO SA SPON ADR B -732 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -229 Sold Out 0
BB&T CORP COM -294 Sold Out 0
BOEING CO COM -2,146 Sold Out 0
BRASKEM S A SP ADR PFD A -278 Sold Out 0
CABELAS INC COM -414 Sold Out 0
CALGON CARBON CORP COM -692 Sold Out 0
CAMECO CORP COM -413 Sold Out 0
CANADIAN SOLAR INC COM -402 Sold Out 0


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